13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 5,665 holding rows worth $172,652,388,905.
- Accession
- 0000831001-24-000148
- Filer
- CIK 831001
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,026 entries on the cover page, a total value of $172,652,388,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,652,388,905 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 30,103 | $159,546 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,866 | $159,336 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 169,000 | $159,289 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 58,340 | $159,269 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,394 | $159,062 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8,608 | $158,990 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26,495 | $158,970 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,706 | $158,913 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 51,335 | $158,112 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,114 | $158,023 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 203,000 | $157,930 | dollars as filed | principal |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 65,243 | $157,888 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,779 | $157,693 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,850 | $157,599 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,129 | $157,518 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,357 | $157,410 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,838 | $157,315 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 10,181 | $157,296 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,932 | $157,199 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,508 | $156,843 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 72,781 | $156,479 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,949 | $156,424 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 27,944 | $156,207 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 54,584 | $156,110 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,249 | $156,103 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 82,312 | $155,570 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 19,928 | $155,438 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 161,000 | $154,963 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,849 | $154,484 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 7,484 | $154,395 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 80,678 | $154,095 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,204 | $154,049 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,748 | $153,790 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 18,890 | $153,765 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 19,905 | $153,667 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 8,165 | $153,584 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 16,048 | $153,579 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,327 | $153,418 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,157 | $152,286 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 16,431 | $152,151 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,677 | $152,054 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,072 | $151,906 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,077 | $151,767 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,889 | $151,389 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,971 | $151,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,528 | $150,787 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 111,605 | $150,667 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,882 | $150,625 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 45,643 | $150,166 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,691 | $149,831 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 48,444 | $149,692 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 157,000 | $148,993 | dollars as filed | principal |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,362 | $148,903 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,030 | $148,897 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,830 | $148,782 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,234 | $148,529 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,432 | $148,117 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,682 | $147,839 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,781 | $147,760 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,773 | $147,737 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9,534 | $147,681 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5,900 | $147,677 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,256 | $147,497 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,066 | $146,727 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,824 | $146,688 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $146,600 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $146,600 | dollars as filed | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,289 | $145,871 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,214 | $145,836 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,300 | $145,638 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,444 | $145,441 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 5,500 | $145,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,239 | $144,677 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,795 | $144,305 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,366 | $144,293 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 75,150 | $144,288 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7,468 | $143,834 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,550 | $143,801 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,920 | $143,708 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,648 | $143,622 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,051 | $143,527 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 646 | $143,231 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 49,986 | $142,960 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $142,500 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 42,624 | $142,364 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,403 | $141,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,960 | $141,688 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 89,745 | $140,900 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,333 | $140,648 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 28,934 | $140,619 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 129,000 | $140,259 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 71,375 | $139,896 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 75,603 | $139,866 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 39,287 | $139,862 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 77,673 | $139,812 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 91,977 | $139,805 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,732 | $139,795 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,745 | $139,343 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,997 | $139,334 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,240 | $139,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,977 | $138,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,918 | $138,442 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 27,793 | $138,409 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 147,000 | $138,392 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 27,268 | $137,704 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 148,000 | $137,566 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 1,892 | $137,416 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 23,362 | $137,369 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,799 | $137,065 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,704 | $136,974 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 74,281 | $136,677 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,959 | $136,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,278 | $136,401 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,820 | $136,264 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,609 | $136,224 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,704 | $135,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,553 | $134,591 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $134,415 | dollars as filed | principal |
| LIFEMD INC | 53216B104 | COM | 25,646 | $134,385 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,100 | $134,137 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,152 | $134,038 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,509 | $134,029 | dollars as filed | |
| NN INC | 629337106 | COM | 34,310 | $133,809 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,939 | $133,405 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 74,936 | $132,637 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,545 | $132,106 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,485 | $131,329 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 28,303 | $131,326 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6,733 | $130,620 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 35,575 | $130,560 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 38,164 | $130,521 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 32,098 | $130,318 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 28,417 | $129,582 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,590 | $129,428 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,208 | $129,090 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 35,325 | $128,937 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,599 | $128,611 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,479 | $128,577 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,311 | $128,212 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,562 | $127,895 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,363 | $127,524 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 7,364 | $127,397 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,321 | $126,651 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 71,486 | $126,530 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,272 | $126,475 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,600 | $126,256 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,323 | $125,818 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,000 | $125,800 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 42,769 | $125,741 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 10,984 | $125,657 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,332 | $125,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,418 | $125,372 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 28,805 | $125,302 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,189 | $125,251 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,490 | $125,150 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 69,474 | $125,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,301 | $124,718 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,190 | $124,707 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23,145 | $124,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,054 | $124,472 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 91,417 | $124,328 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,673 | $124,240 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,461 | $124,180 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,266 | $123,970 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,111 | $123,693 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,488 | $123,206 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,414 | $123,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,788 | $123,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,496 | $123,108 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 22,053 | $123,056 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,789 | $122,953 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20,088 | $122,939 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,448 | $122,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,433 | $122,794 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,091 | $122,613 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,164 | $122,482 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,908 | $122,265 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 14,972 | $121,423 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,050 | $121,219 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,787 | $120,891 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 9,864 | $120,834 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 79,994 | $120,791 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,025 | $120,500 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $120,488 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 23,945 | $120,204 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,494 | $119,934 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 37,742 | $119,642 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 81,000 | $119,637 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,859 | $119,277 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,529 | $119,024 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,607 | $118,433 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,936 | $118,197 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,594 | $117,903 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 5,142 | $117,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 758 | $117,168 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 49,494 | $116,806 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $116,730 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,424 | $116,408 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,506 | $116,046 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,343 | $116,036 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,610 | $115,772 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,092 | $115,554 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,981 | $115,301 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,105 | $114,965 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,812 | $114,856 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,033 | $114,757 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 64,626 | $114,388 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,381 | $114,336 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,046 | $114,334 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,626 | $113,784 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35,924 | $113,161 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,600 | $112,502 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 16,335 | $112,221 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 14,517 | $112,216 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,196 | $112,201 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,872 | $111,698 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,397 | $111,448 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,974 | $111,436 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 84,981 | $111,325 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 38,982 | $111,098 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 8,021 | $110,770 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,058 | $110,337 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,435 | $109,663 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $109,542 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,461 | $109,451 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 18,926 | $109,392 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,893 | $109,269 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 21,417 | $109,013 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,243 | $108,284 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 161,576 | $108,256 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,677 | $108,016 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,854 | $108,006 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,402 | $107,968 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 73,717 | $107,627 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,138 | $107,546 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,558 | $107,451 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,876 | $107,266 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,501 | $107,169 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,318 | $107,138 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 15,148 | $106,339 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17,995 | $105,631 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,767 | $104,137 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,689 | $103,890 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 29,040 | $103,673 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 16,117 | $103,310 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,138 | $103,222 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,900 | $102,900 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,684 | $102,561 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,896 | $102,522 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 9,598 | $102,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 794 | $102,220 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,648 | $102,003 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 40,288 | $101,929 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,420 | $101,787 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,143 | $101,706 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,868 | $101,651 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 36,415 | $101,234 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,965 | $100,678 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,200 | $100,448 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,490 | $100,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,399 | $100,392 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 45,948 | $100,167 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 22,211 | $99,950 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 110,189 | $99,754 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,734 | $99,290 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 12,441 | $99,279 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,014 | $99,025 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 28,327 | $98,861 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 46,364 | $98,755 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,052 | $98,678 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 72,448 | $98,529 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 11,462 | $98,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,517 | $97,878 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,671 | $97,820 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 568 | $97,701 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,219 | $97,053 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,800 | $96,720 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,607 | $96,225 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 9,454 | $96,053 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 9,191 | $95,862 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,950 | $95,784 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 4,465 | $95,596 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,220 | $95,335 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,090 | $95,187 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,501 | $94,672 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 29,525 | $94,480 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,554 | $94,297 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 705 | $94,296 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,685 | $94,115 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 65,387 | $93,503 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 4,882 | $93,441 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 95,000 | $93,100 | dollars as filed | principal |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 22,097 | $92,586 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 97,578 | $92,416 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 30,489 | $92,382 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,488 | $92,328 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,063 | $92,240 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,555 | $92,181 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $91,980 | dollars as filed | principal |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 24,568 | $91,884 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,099 | $91,800 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,924 | $91,720 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 37,116 | $91,676 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,780 | $91,540 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,486 | $91,493 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,458 | $91,326 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 8,181 | $90,318 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $89,800 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,537 | $89,480 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,085 | $89,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,050 | $89,073 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,784 | $88,326 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,918 | $88,240 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,957 | $88,137 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100,000 | $87,780 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 44,779 | $87,767 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,895 | $87,748 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 105,693 | $87,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,208 | $87,636 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 23,777 | $87,262 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,706 | $87,062 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 29,912 | $87,016 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $86,925 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 16,850 | $86,609 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,723 | $86,424 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,358 | $86,382 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 56,263 | $86,364 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,291 | $86,229 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,438 | $86,207 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $86,175 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,035 | $86,042 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 13,857 | $85,983 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,721 | $85,912 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,787 | $85,679 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,234 | $85,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 735 | $85,495 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,648 | $85,384 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,314 | $85,359 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,700 | $84,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,958 | $84,566 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 9,597 | $84,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 807 | $84,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,559 | $84,357 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 53,730 | $84,356 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 2,576 | $84,338 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,248 | $84,188 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,217 | $84,098 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,080 | $84,032 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,291 | $83,794 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 125,080 | $83,716 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 4,514 | $83,690 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,984 | $83,672 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,060 | $82,954 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,040 | $82,941 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,822 | $82,932 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,225 | $82,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,200 | $82,544 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,686 | $82,351 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,766 | $82,325 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,307 | $81,782 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,973 | $81,749 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,218 | $81,705 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 18,485 | $81,519 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 103,495 | $81,047 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 30,036 | $80,797 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 39,572 | $80,727 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 82,649 | $80,178 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,126 | $80,069 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 103,641 | $79,700 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,482 | $79,567 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 84,000 | $79,170 | dollars as filed | principal |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 780 | $78,546 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 11,216 | $78,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,000 | $78,300 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,084 | $78,168 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 80,832 | $77,599 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 40,107 | $77,406 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53,694 | $77,319 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,837 | $77,056 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,266 | $76,722 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,048 | $76,622 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,694 | $76,347 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 9,946 | $76,286 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 28,487 | $76,060 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 30,592 | $75,868 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,600 | $75,530 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 547 | $75,377 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,154 | $75,153 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,383 | $74,682 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 84,602 | $74,635 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 143,334 | $74,462 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,345 | $74,201 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5,161 | $74,112 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,008 | $74,002 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,212 | $73,847 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 39,632 | $73,320 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 7,984 | $72,654 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 99,000 | $72,432 | dollars as filed | principal |
| BIODESIX INC | 09075X108 | COM | 40,689 | $72,426 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 9,855 | $72,336 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,732 | $72,140 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 15,835 | $72,050 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,213 | $71,731 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,671 | $71,728 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 13,994 | $71,369 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 835 | $71,084 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 21,850 | $70,794 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 18,511 | $70,527 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 990 | $69,896 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,684 | $69,857 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,156 | $69,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,577 | $68,876 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,739 | $68,797 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,293 | $68,675 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 9,844 | $68,613 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,824 | $68,511 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 72,000 | $68,483 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 70,000 | $68,110 | dollars as filed | principal |
| CANOO INC | 13803R201 | CL A COM NEW | 69,251 | $68,108 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,551 | $68,073 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,429 | $67,935 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 85,574 | $67,501 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $67,262 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,310 | $66,667 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2,230 | $66,209 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 9,618 | $66,172 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 7,318 | $66,155 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,048 | $66,142 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,494 | $65,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 551 | $65,927 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 12,336 | $65,875 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,703 | $65,494 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,606 | $65,129 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 37,857 | $65,114 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 17,785 | $64,737 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 47,364 | $64,415 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,783 | $64,343 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 733 | $64,159 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,431 | $63,765 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,467 | $63,699 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 5,076 | $63,653 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 621 | $63,383 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,961 | $63,178 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,481 | $63,121 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 17,560 | $63,041 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 53,213 | $62,791 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,554 | $62,751 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 20,000 | $62,700 | dollars as filed | principal |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 4,377 | $62,591 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 24,694 | $62,476 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 63,464 | $62,379 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,025 | $62,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 2,315 | $62,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,185 | $62,185 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 20,041 | $61,927 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4,308 | $61,906 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 60,523 | $61,733 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,370 | $61,725 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 26,647 | $61,289 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,700 | $61,152 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 94,784 | $60,643 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,008 | $60,565 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,211 | $60,502 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 3,650 | $60,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,341 | $60,281 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,794 | $59,866 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 42,883 | $59,607 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,459 | $59,527 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,058 | $59,239 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 4,108 | $59,114 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 6,173 | $59,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,388 | $58,685 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,236 | $58,494 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 986 | $58,450 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,143 | $58,374 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 34,087 | $58,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,118 | $57,927 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 164,995 | $57,748 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 6,154 | $57,601 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 6,166 | $57,281 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 3,896 | $56,882 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,458 | $56,775 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 716 | $56,421 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,984 | $56,413 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,792 | $56,233 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 597 | $56,196 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,945 | $55,901 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 8,887 | $55,899 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,133 | $55,689 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 43,479 | $55,653 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,898 | $55,580 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,430 | $55,533 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 640 | $55,514 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,086 | $55,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,995 | $55,002 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,400 | $54,880 | dollars as filed | put |
| EMPIRE PETE CORP | 292034303 | COM | 10,434 | $54,779 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 904 | $54,623 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,077 | $54,591 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,328 | $54,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000148 | this filing | 2024-11-12 | acceptance time not in the bulk data set |